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RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.9M
Cap. Flow
-$148K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.93%
Holding
108
New
11
Increased
24
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
2
K
Kellanova
K
+$245K
3
WFC icon
Wells Fargo
WFC
+$238K
4
SNPS icon
Synopsys
SNPS
+$204K
5
AME icon
Ametek
AME
+$197K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$354K
2
RUN icon
Sunrun
RUN
+$280K
3
TSLA icon
Tesla
TSLA
+$266K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Communication Services 10.22%
3 Healthcare 7.75%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$205B
$1.29M 0.85%
9,626
– –
VZ icon
27
Verizon
VZ
$197B
$1.18M 0.78%
31,802
-1,692
-5% -$62.6K
ABBV icon
28
AbbVie
ABBV
$461B
$1.1M 0.73%
8,190
– –
UNP icon
29
Union Pacific
UNP
$180B
$1.08M 0.71%
5,261
– –
AMGN icon
30
Amgen
AMGN
$205B
$1.03M 0.68%
4,658
+90
+2% +$20.9K
RUN icon
31
Sunrun
RUN
$2.37B
$1.01M 0.67%
56,655
-15,052
-21% -$280K
ABT icon
32
Abbott
ABT
$183B
$975K 0.64%
8,943
– –
NSC icon
33
Norfolk Southern
NSC
$77.9B
$921K 0.61%
4,060
– –
ORCL icon
34
Oracle
ORCL
$348B
$913K 0.6%
7,664
+264
+4% +$27.3K
AMZN icon
35
Amazon
AMZN
$2.51T
$833K 0.55%
6,390
+539
+9% +$61.6K
HD icon
36
Home Depot
HD
$337B
$819K 0.54%
2,637
+1
+0% +$295
AMAT icon
37
Applied Materials
AMAT
$405B
$800K 0.53%
5,533
+109
+2% +$13.6K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
$782K 0.52%
7,370
– –
MCD icon
39
McDonald's
MCD
$192B
$726K 0.48%
2,434
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$725K 0.48%
11,339
-340
-3% -$22.8K
COST icon
41
Costco
COST
$421B
$713K 0.47%
1,324
– –
INTC icon
42
Intel
INTC
$453B
$698K 0.46%
20,886
+288
+1% +$9.04K
DIS icon
43
Walt Disney
DIS
$168B
$698K 0.46%
7,814
+28
+0.4% +$2.65K
ADBE icon
44
Adobe
ADBE
$94B
$691K 0.46%
1,414
+39
+3% +$15.7K
PEP icon
45
PepsiCo
PEP
$190B
$691K 0.46%
3,729
– –
TSLA icon
46
Tesla
TSLA
$1.22T
$682K 0.45%
2,604
-1,328
-34% -$266K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$664K 0.44%
3,205
+175
+6% +$36.8K
WFC icon
48
Wells Fargo
WFC
$265B
$653K 0.43%
15,301
+5,920
+63% +$238K
NEE icon
49
NextEra Energy
NEE
$186B
$640K 0.42%
8,626
+129
+2% +$9.77K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$631K 0.42%
2,864
– –
1
2
3 4 5

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Ridgecrest Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgecrest Wealth Partners held 108 positions worth $151M, up 7.8% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ridgecrest Wealth Partners's Q2 2023 filing shows 11 new, 24 increased, 26 reduced and 5 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,065 shares worth $359K. The largest sale was Travelers Companies, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Ridgecrest Wealth Partners's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,065 shares worth $359K.
  • Ridgecrest Wealth Partners added most to Wells Fargo in Q2 2023, an estimated $238K increase.
  • Ridgecrest Wealth Partners's biggest Q2 2023 reduction was Sunrun, cutting an estimated $280K.
  • Ridgecrest Wealth Partners fully exited Travelers Companies in Q2 2023, selling an estimated $354K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 52% of its $151M portfolio in Q2 2023.
  • Ridgecrest Wealth Partners opened 11 new positions and closed 5 in Q2 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $151M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.